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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.87%
AUM
$2.54B
AUM Growth
+$670M
Cap. Flow
+$538M
Cap. Flow %
21.19%
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.4M
2
V icon
Visa
V
+$27.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
RMD icon
ResMed
RMD
+$22.2M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
3
SPGI icon
S&P Global
SPGI
+$1.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.77%
3 Consumer Discretionary 11.65%
4 Healthcare 10.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.1B
$27.4M 1.08%
151,938
-3,664
-2% -$644K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.2M 1.03%
115,868
+99,281
+599% +$21.6M
PANW icon
28
Palo Alto Networks
PANW
$299B
$26.2M 1.03%
678,570
+411,522
+154% +$15.6M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$25.9M 1.02%
69,068
+1,706
+3% +$617K
AMT icon
30
American Tower
AMT
$80.6B
$25.8M 1.02%
112,134
+45,703
+69% +$9.96M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$25.6M 1.01%
175,374
+51,305
+41% +$6.96M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$25M 0.99%
374,680
+350,260
+1,434% +$22.6M
BDX icon
33
Becton Dickinson
BDX
$46.9B
$24.1M 0.95%
90,772
+1,035
+1% +$258K
RMD icon
34
ResMed
RMD
$31.2B
$23.9M 0.94%
+154,013
New +$22.2M
APTV icon
35
Aptiv
APTV
$10.1B
$23.1M 0.91%
243,028
+46,167
+23% +$4.23M
NEE icon
36
NextEra Energy
NEE
$182B
$22M 0.87%
363,232
-1,208
-0.3% -$70.5K
ACN icon
37
Accenture
ACN
$101B
$22M 0.87%
104,306
+212
+0.2% +$41.3K
VZ icon
38
Verizon
VZ
$195B
$20.7M 0.82%
337,237
+11,472
+4% +$692K
CERN
39
DELISTED
Cerner Corp
CERN
$20.6M 0.81%
280,131
-1,263
-0.4% -$87.3K
T icon
40
AT&T
T
$160B
$20.1M 0.79%
680,705
+39,003
+6% +$1.13M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.3M 0.72%
340,263
+2,381
+0.7% +$123K
ADP icon
42
Automatic Data Processing
ADP
$107B
$18.1M 0.71%
105,991
+17,653
+20% +$2.92M
AVGO icon
43
Broadcom
AVGO
$1.99T
$17.7M 0.7%
561,450
+15,150
+3% +$460K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
$17.6M 0.69%
187,918
+4,865
+3% +$441K
CVX icon
45
Chevron
CVX
$385B
$16.7M 0.66%
138,688
+8,489
+7% +$1,000K
PWR icon
46
Quanta Services
PWR
$102B
$15.9M 0.63%
+391,419
New +$16M
CVS icon
47
CVS Health
CVS
$133B
$15.3M 0.6%
206,245
+1,555
+0.8% +$109K
BLK icon
48
Blackrock
BLK
$175B
$15.3M 0.6%
30,378
+390
+1% +$185K
HON icon
49
Honeywell
HON
$78.2B
$15.2M 0.6%
91,021
+300
+0.3% +$49K
CSCO icon
50
Cisco
CSCO
$480B
$15.1M 0.59%
314,361
+69,224
+28% +$3.22M
1
2
3 4 5

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RPGK
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KIM
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YCM
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BIG
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Washington Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Washington Trust held 249 positions worth $2.54B, up 36% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust deployed $538M of net new capital in Q4 2019, opening 27 new positions and adding to 132 existing holdings. Its largest new stake was ResMed: 154,013 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M trimmed.

  • Washington Trust's largest Q4 2019 buy was ResMed: 154,013 shares worth $23.9M.
  • Washington Trust added most to Apple in Q4 2019, an estimated $31.4M increase.
  • Washington Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.7M.
  • Washington Trust fully exited Truist Financial in Q4 2019, selling an estimated $11.1M.
  • Washington Trust's ten largest holdings make up 27% of its $2.54B portfolio in Q4 2019.
  • Washington Trust opened 27 new positions and closed 69 in Q4 2019.
  • Washington Trust's portfolio value rose 36% quarter-over-quarter to $2.54B.

Based on Washington Trust's 13F filing for Q4 2019, filed 12 Feb 2020.